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LU2435675728   BlueBay Fds Glob Inv Grade Corpo Bd Fd R GBP Cap  
Last NAV17/09/202497.28 GBP  +0.01  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202497.28 GBP ---------
16/09/202497.27 GBP ---------

Number of results : 2
Number of pages : 1

   
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